MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$279M
Cap. Flow %
13.47%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.6B
$1.71M 0.08%
15,129
+1,878
+14% +$212K
MNST icon
252
Monster Beverage
MNST
$61B
$1.71M 0.08%
32,244
+4,360
+16% +$231K
ES icon
253
Eversource Energy
ES
$23.4B
$1.7M 0.08%
29,294
+3,799
+15% +$221K
AMP icon
254
Ameriprise Financial
AMP
$46.3B
$1.7M 0.08%
5,157
+715
+16% +$236K
CMI icon
255
Cummins
CMI
$55B
$1.69M 0.08%
7,411
+799
+12% +$183K
TDG icon
256
TransDigm Group
TDG
$71.3B
$1.69M 0.08%
2,007
+410
+26% +$346K
BN icon
257
Brookfield
BN
$98.4B
$1.69M 0.08%
54,010
-94
-0.2% -$2.94K
TFC icon
258
Truist Financial
TFC
$59.9B
$1.68M 0.08%
58,675
+9,745
+20% +$279K
A icon
259
Agilent Technologies
A
$36.6B
$1.68M 0.08%
15,010
+1,123
+8% +$126K
ON icon
260
ON Semiconductor
ON
$20.4B
$1.68M 0.08%
18,042
+3,019
+20% +$281K
VICI icon
261
VICI Properties
VICI
$35.9B
$1.67M 0.08%
57,422
+5,313
+10% +$155K
AEM icon
262
Agnico Eagle Mines
AEM
$76.4B
$1.66M 0.08%
36,573
+750
+2% +$34.1K
GM icon
263
General Motors
GM
$55.5B
$1.66M 0.08%
50,339
+8,466
+20% +$279K
SLF icon
264
Sun Life Financial
SLF
$32.4B
$1.66M 0.08%
34,003
+741
+2% +$36.2K
GWW icon
265
W.W. Grainger
GWW
$47.6B
$1.65M 0.08%
2,389
+263
+12% +$182K
WPM icon
266
Wheaton Precious Metals
WPM
$47.9B
$1.64M 0.08%
40,433
+511
+1% +$20.7K
KEYS icon
267
Keysight
KEYS
$28.7B
$1.63M 0.08%
12,350
+3,099
+33% +$410K
AWK icon
268
American Water Works
AWK
$27.9B
$1.63M 0.08%
13,182
+3,072
+30% +$380K
TEL icon
269
TE Connectivity
TEL
$61.4B
$1.62M 0.08%
13,154
+2,180
+20% +$269K
PCAR icon
270
PACCAR
PCAR
$51.7B
$1.61M 0.08%
18,993
+3,314
+21% +$282K
FTNT icon
271
Fortinet
FTNT
$60.2B
$1.61M 0.08%
27,422
+1,234
+5% +$72.4K
COF icon
272
Capital One
COF
$142B
$1.6M 0.08%
16,497
+2,479
+18% +$241K
KDP icon
273
Keurig Dr Pepper
KDP
$39.3B
$1.6M 0.08%
50,646
+9,373
+23% +$296K
MRNA icon
274
Moderna
MRNA
$9.77B
$1.6M 0.08%
15,464
+2,493
+19% +$258K
J icon
275
Jacobs Solutions
J
$17.2B
$1.59M 0.08%
14,054
+414
+3% +$46.7K
9 10
11
12 13